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GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.5M
Cap. Flow
-$3.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.86%
Holding
227
New
36
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.64M
2
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$4.46M
3
ADM icon
Archer Daniels Midland
ADM
+$4.42M
4
CCS icon
Century Communities
CCS
+$2.69M
5
TRN icon
Trinity Industries
TRN
+$2.36M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$8.58M
2
HIMX
Himax Technologies
HIMX
+$3.5M
3
USG
Usg
USG
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$54.9B
$1.3M 0.35%
60,000
+5,000
+9% +$103K
ANDE icon
102
Andersons Inc
ANDE
$2.2B
$1.29M 0.35%
25,000
+550
+2% +$30.2K
TNK icon
103
Teekay Tankers
TNK
$2.61B
$1.29M 0.35%
37,500
– –
ARUN
104
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.28M 0.35%
73,300
– –
FLO icon
105
Flowers Foods
FLO
$1.54B
$1.26M 0.34%
60,000
– –
EZCH
106
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.26M 0.34%
+49,000
New +$1.21M
INFN
107
DELISTED
Infinera Corporation Common Stock
INFN
$1.25M 0.34%
136,000
+76,000
+127% +$675K
PAG icon
108
Penske Automotive Group
PAG
$14.3B
$1.24M 0.33%
25,000
– –
LUV icon
109
Southwest Airlines
LUV
$22.4B
$1.21M 0.32%
45,000
-30,000
-40% -$756K
BNO icon
110
United States Brent Oil Fund
BNO
$786M
$1.2M 0.32%
26,500
– –
GPRK icon
111
GeoPark
GPRK
$605M
$1.16M 0.31%
127,508
+52,208
+69% +$453K
OCLR
112
DELISTED
Oclaro Inc.
OCLR
$1.14M 0.31%
518,248
+37,248
+8% +$93.1K
VIAV icon
113
Viavi Solutions
VIAV
$9.52B
$1.12M 0.3%
158,220
– –
SEAC
114
DELISTED
Seachange International Inc
SEAC
$1.08M 0.29%
6,750
– –
EMMS
115
DELISTED
Emmis Communications Corp
EMMS
$1.05M 0.28%
93,100
– –
EMKR
116
DELISTED
Emcore Corp
EMKR
$1.03M 0.28%
25,000
-6,500
-21% -$285K
PKT
117
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.01M 0.27%
100,000
-190,000
-66% -$1.8M
NBIS
118
Nebius Group N.V.
NBIS
$48.5B
$993K 0.27%
27,861
– –
QUIK icon
119
QuickLogic
QUIK
$249M
$982K 0.26%
13,571
-8,572
-39% -$551K
NGHC
120
DELISTED
National General Holdings Corp
NGHC
$957K 0.26%
+55,000
New +$838K
KNGT
121
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$951K 0.26%
40,000
– –
VYNT
122
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$948K 0.25%
559
– –
BLOX
123
DELISTED
Infoblox Inc
BLOX
$921K 0.25%
70,000
+20,000
+40% +$342K
ACAT
124
DELISTED
Arctic Cat Inc
ACAT
$907K 0.24%
23,000
– –
STLD icon
125
Steel Dynamics
STLD
$37.8B
$898K 0.24%
50,000
– –
3 4
5
6 7

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RRC
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STI
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F
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CG
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R
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SBK
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LG
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Gruber & McBaine Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gruber & McBaine Capital Management held 227 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gruber & McBaine Capital Management's Q2 2014 filing shows 36 new, 41 increased, 47 reduced and 25 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M. The largest sale was SunOpta, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q2 2014, an estimated $4.64M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2014 reduction was SunOpta, cutting an estimated $8.58M.
  • Gruber & McBaine Capital Management fully exited Usg in Q2 2014, selling an estimated $2.61M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 27% of its $372M portfolio in Q2 2014.
  • Gruber & McBaine Capital Management opened 36 new positions and closed 25 in Q2 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.